Riverhead Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.28M | Buy |
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|
2019
Q2 | $6.1M | Buy |
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|
2019
Q1 | $4.97M | Buy |
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|
2018
Q4 | $4.36M | Buy |
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|
2018
Q3 | $4.7M | Sell |
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|
2018
Q2 | $4.81M | Sell |
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|
2018
Q1 | $11M | Sell |
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|
2017
Q4 | $20M | Buy |
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|
2017
Q3 | $15.1M | Buy |
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|
2017
Q2 | $9.48M | Buy |
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|
2017
Q1 | $4.13M | Sell |
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|
2016
Q4 | $4.56M | Sell |
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|
2016
Q3 | $3.58M | Buy |
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|
2016
Q2 | $609K | Sell |
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|
2016
Q1 | $34.8M | Buy |
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|
2015
Q4 | $31.6M | Sell |
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|
2015
Q3 | $29.2M | Sell |
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|
2015
Q2 | $28.5M | Buy |
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|
2015
Q1 | $32.2M | Sell |
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|
2014
Q4 | $39.5M | Sell |
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|
2014
Q3 | $34.6M | Sell |
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|
2014
Q2 | $30.7M | Buy |
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|
2014
Q1 | $10.7M | Sell |
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|
2013
Q4 | $11.2M | Buy |
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|
2013
Q3 | $976K | Hold |
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|
2013
Q2 | $863K | Buy |
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